Simplex Trading’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-3,235
| Closed | -$77K | – | 3403 |
|
2016
Q4 | $77K | Buy |
+3,235
| New | +$77K | ﹤0.01% | 826 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 3355 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 3307 |
|
2016
Q1 | – | Sell |
-15,735
| Closed | -$225K | – | 3234 |
|
2015
Q4 | $225K | Buy |
15,735
+731
| +5% | +$10.5K | 0.02% | 455 |
|
2015
Q3 | $131K | Buy |
+15,004
| New | +$131K | 0.01% | 599 |
|
2015
Q2 | – | Sell |
-9,058
| Closed | -$127K | – | 3080 |
|
2015
Q1 | $127K | Buy |
9,058
+8,986
| +12,481% | +$126K | 0.01% | 546 |
|
2014
Q4 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 1343 |
|